BNP Paribas Financial Markets
CRR

BNP Paribas Financial Markets’s Carbo Ceramics Inc. CRR Stock Holding History

BNP Paribas Financial Markets’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,325
Closed -$7.98K – 4551
2019
Q3 		$7.98K Hold
3,325
– – ﹤0.01% 4196
2019
Q2 		$4.49K Sell
3,325
-1,354
-29% -$2.99K ﹤0.01% 4253
2019
Q1 		$16.4K Buy
4,679
+2,043
+78% +$8.57K ﹤0.01% 3952
2018
Q4 		$9.17K Buy
2,636
+2,012
+322% +$10K ﹤0.01% 3377
2018
Q3 		$4.52K Sell
624
-1,568
-72% -$13.7K ﹤0.01% 4101
2018
Q2 		$20.1K Sell
2,192
-51,597
-96% -$463K ﹤0.01% 3497
2018
Q1 		$390K Buy
53,789
+30,585
+132% +$264K ﹤0.01% 2377
2017
Q4 		$236K Sell
23,204
-15,919
-41% -$141K ﹤0.01% 2883
2017
Q3 		$338K Sell
39,123
-3,036
-7% -$21.4K ﹤0.01% 2183
2017
Q2 		$289K Buy
42,159
+29,875
+243% +$245K ﹤0.01% 2215
2017
Q1 		$160K Buy
12,284
+7,750
+171% +$99.1K ﹤0.01% 2318
2016
Q4 		$47.4K Buy
4,534
+1,121
+33% +$9.99K ﹤0.01% 2856
2016
Q3 		$37.3K Sell
3,413
-3,006
-47% -$38.6K ﹤0.01% 2567
2016
Q2 		$84.1K Buy
6,419
+3,029
+89% +$40.8K ﹤0.01% 2165
2016
Q1 		$48.1K Sell
3,390
-1,874
-36% -$32.3K ﹤0.01% 2009
2015
Q4 		$90.5K Buy
5,264
+1,102
+26% +$20.5K ﹤0.01% 2400
2015
Q3 		$79K Buy
4,162
+1,773
+74% +$51.6K ﹤0.01% 2541
2015
Q2 		$99.5K Buy
2,389
+900
+60% +$36.3K ﹤0.01% 2087
2015
Q1 		$45.4K Buy
+1,489
New +$52.2K ﹤0.01% 1968
2014
Q4 		– Sell
-2,675
Closed -$158K – 3583
2014
Q3 		$158K Buy
2,675
+2,609
+3,953% +$298K ﹤0.01% 1976
2014
Q2 		$10.2K Sell
66
-1,008
-94% -$139K ﹤0.01% 2365
2014
Q1 		$150K Buy
1,074
+448
+72% +$53K ﹤0.01% 1869
2013
Q4 		$72.9K Sell
626
-4,740
-88% -$539K ﹤0.01% 1771
2013
Q3 		$532K Sell
5,366
-2,645
-33% -$225K ﹤0.01% 1500
2013
Q2 		$540K Buy
+8,011
New +$593K ﹤0.01% 1482

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Financial Markets's CRR Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 3,325 shares — an estimated $7.98K sold.

BNP Paribas Financial Markets first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $540K in Q2 2013. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,325 Carbo Ceramics Inc. shares in Q4 2019, an estimated $7.98K.
  • BNP Paribas Financial Markets first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Carbo Ceramics Inc. position peaked at $540K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.